• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

34.1750 USD 0.0100 0.03%

As of 11:35:16 ET on 09/02/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 34.1750 High - Low: 34.1750 - 34.1750 Primary Exchange: London
Volume: 30,185 52-Week Range: 28.4800 - 35.9400 Beta vs SPGTAQNT: 1.0115

ETF Chart for DH2O

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  • DH2O:LN 34.1750
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34.1650
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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2014-08-29) 34.1920
Assets (M) (on 2014-08-29) 193.5303
Shares out (M) 9.40
Market Cap (M) 321.24
% Premium -0.20
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for DH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.60%

Performance for DH2O

1-Month +2.88% 1-Year +23.09%
3-Month -1.56% 3-Year +15.59%
Year To Date +5.36% 5-Year +13.71%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 08/29/2014
Name Position Value % of Total
Pentair PLC 328,885 22,387,202 6.984%
Geberit AG 62,989 21,423,894 6.684%
United Utilities Group PLC 1,423,656 20,735,233 6.469%
American Water Works Co Inc 372,204 18,837,244 5.877%
Danaher Corp 216,834 16,611,653 5.182%
Severn Trent PLC 497,538 16,071,267 5.014%
Veolia Environnement SA 804,196 14,803,535 4.618%
Alfa Laval AB 520,450 11,915,197 3.717%
Xylem Inc/NY 307,763 11,467,249 3.578%
Suez Environnement Co 605,393 11,187,854 3.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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